Data as of Oct 28, 2026.
DON vs VIOV: Differences, Returns & Fees
Over the year to Oct 28, 2026, DON returned +12.8% to VIOV's +19.4%; 6% of their weight is in the same names.
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Net assets: $4.0bn on Jun 30, 2026 for WisdomTree U.S. MidCap Dividend Fund, and $1.7bn on Sep 30, 2026 for Vanguard S&P Small-Cap 600 Value ETF.
Pair scorecard
VIOV costs 0.28 points a year less; their one-year returns differ by 6.6 points.
| Measure | DON | VIOV |
|---|---|---|
| Return | ||
| Total return, 1 year | +12.8% | +19.4% |
| Drawdown | ||
| Below its high | 3.6%, high on Aug 14, 2026 | 5.6%, high on Aug 14, 2026 |
| Benchmark | ||
| What it tracks | WisdomTree U.S. MidCap Dividend Index | S&P SmallCap 600 Value Index |
| Cost and size | ||
| Expense ratio | 0.38% | 0.10% |
| Net assets, DON as of Jun 30, 2026 and VIOV as of Sep 30, 2026 | $4.0bn | $1.7bn |
| Holdings | ||
| Holdings in common | 6% | |
| Top ten holdings, share of the fund | 10.7% | 8.4% |
Holdings in common uses holdings dated Jun 30, 2026 and Sep 30, 2026. Method
Risk and return
Sep 17, 2010 to Oct 23, 2026 · 840 weekly returnsEach against its own benchmark: DON against IWV, Jun 23, 2006 to Oct 23, 2026; VIOV against IJS, Sep 17, 2010 to Oct 23, 2026.
DON and VIOV returned about the same: +463.2% and +469.3%. DON swung less: 18.3% to 21.8%. DON fell slightly less at its worst: −44.1% to −46.3%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | DON | VIOV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +463.2% | +469.3% | Tie | Price change plus distributions, reinvested. |
| Annualized | +11.3% | +11.4% | Tie | Total return as a yearly rate. |
| Price return | +266.5% | +341.2% | VIOV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.3% | 21.8% | DON | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.9% | 14.7% | DON | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −44.1% | −46.3% | DON (slight) | Deepest fall from a high to the low after it. |
| Upside capture | 95.7% | 98.9% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 100.2% | 99.4% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.06 | 1.00 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.83 | 0.98 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.59 | 0.53 | DON | Return above Treasury bills per unit of volatility. |
| Sortino | 0.84 | 0.79 | DON (slight) | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.088 | 0.116 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.26 | 0.25 | DON (slight) | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | IWV | IJS | The ETF each fund is measured against. | |
| Alpha | −1.6% a year | +0.2% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.85 | 0.24 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −5.4% to +2.1% | −1.4% to +1.8% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.12 | 0.04 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 8.7% | 3.3% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 840 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DON and VIOV hold 6% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.
half
6% in common
Only in one fund ↓
Side by side
DON and VIOV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DON and VIOV are built for the same job. How do they differ in cost, holdings and results?
- What each follows. DON follows WisdomTree U.S. MidCap Dividend Index and VIOV follows S&P SmallCap 600 Value Index.
- Holdings in common. 6% of the weight is in the same securities (holdings dated Jun 30, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 DON returned +12.8% and VIOV +19.4% with distributions reinvested, a gap of 6.6 points.
Data as of Oct 28, 2026.
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Over the year to Oct 28, 2026 it returned +12.8% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.
DON tracks an index. The prospectus expense ratio is 0.38% a year. By its holdings filed for Jun 30, 2026, 28% of the fund by weight is stocks the S&P 500 also holds, across 294 positions, with the top ten at 10.7%. It sat 3.6% below its high of Aug 14, 2026 on Oct 28, 2026.
VIOV
VIOV tracks an index. Over the year to Oct 28, 2026 it returned +19.4% with distributions reinvested, against +19.3% for its benchmark, the S&P SmallCap 600 Value Index. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 465 positions, with the top ten at 8.4%. It sat 5.6% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, DON or VIOV?
- In the year to Oct 28, 2026, with distributions reinvested, DON returned +12.8% and VIOV +19.4%.
- Which is cheaper, DON or VIOV?
- VIOV is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, DON against VIOV, data as of Oct 28, 2026. https://etfiq.com/compare/any/don-vs-viov
ETFIQ. (Oct 28, 2026). DON against VIOV. Retrieved from https://etfiq.com/compare/any/don-vs-viov
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